Company profile

株式会社ＵＮＩＣＯＮホールディングス

EDINET
E40865
Securities
407A
Industry
Construction
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 23% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 39%
Cash generation Average Current Top 47% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥18.81 billion, up 6.7% year over year. Operating income was ¥1.5 billion, down 12.1% year over year. Operating margin was 8.0%. Net income was ¥984.51 million, down 11.9% year over year. ROE was 23.7%; equity ratio was 34.6%; free cash flow was ¥915.43 million.

Revenue ¥18.81B up 6.7% year over year
Operating income ¥1.5B down 12.1% year over year
Net income ¥984.51M down 11.9% year over year
Total assets¥12.02B
Total equity¥4.16B
Operating cash flow¥994.73M
Free cash flow¥915.43M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 46% / ROE Top 3%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Above average
Based on Revenue growth

Revenue growth Top 40%

Cash generation Average

Operating cash flow margin Bottom 55% / Free cash flow margin Top 41%

Profitability Industry position history Deteriorating
2026 Top 23% 2025 Top 11%
Financial strength Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 7%
Cash generation Industry position history Improving
2026 Top 47% 2025 Bottom 14%
Profitability Operating margin 8.0% Industry median 7.7% Top 46% Comparison sample 122
Profitability ROE 23.7% Industry median 10.1% Top 3% Comparison sample 127
Financial strength Equity ratio 34.6% Industry median 56.2% Bottom 89% Comparison sample 127
Growth Revenue growth +6.7% Industry median +4.1% Top 40% Comparison sample 121
Cash generation Operating cash flow margin 5.3% Industry median 5.8% Bottom 55% Comparison sample 122
Cash generation Free cash flow margin 4.9% Industry median 3.8% Top 41% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 18808443000 1504257000 1460935000 984512000 984512000 984777000 12020839000 4159977000 4159977000 4159977000 994725000 -79298000 -1673625000 915427000 1668262000 99.5 8.52 847.740 8388302526.000 9894900 0.3460637814 0.346 0.2366628469 0.0819004397 0.0799777525 0.052344152 0.0528871529 0.0486710676 0.0673951546 -0.1205901095 -0.1284701674 -0.1187036643 -0.0354737154 0.1037659855 1.8589766285 0.4760205632 -12.3379241666 1.6991338603 -0.3124708423 -0.1212576172 0.0 0.05 378
FY2025 Consolidated IFRS 17620881000 1710530000 1676288000 1117118000 1117118000 1116900000 12462946000 3768894000 3768894000 3768894000 -1158035000 -151338000 147613000 -1309373000 2426460000 113.23 9894900 0.3024079539 0.302 0.2964047278 0.0896351473 0.0970740339 0.0633973977 -0.0657194723 -0.0743080326 360

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp